Cetera Advisor Networks’s Cass Information Systems CASS Stock Holding History

Cetera Advisor Networks’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,015	Closed	-$217K	–	2618
2023 Q1	$217K	Sell	5,015 -420	-8%	-$20.1K	﹤0.01%	2268
2022 Q4	$249K	Sell	5,435 -388	-7%	-$16.2K	﹤0.01%	2119
2022 Q3	$202K	Buy	+5,823	New	+$209K	﹤0.01%	1856
2022 Q2	–	Sell	-6,301	Closed	-$233K	–	2086
2022 Q1	$233K	Sell	6,301 -300	-5%	-$12K	﹤0.01%	1793
2021 Q4	$260K	Hold	6,601	–	–	﹤0.01%	1700
2021 Q3	$276K	Sell	6,601 -200	-3%	-$8.52K	﹤0.01%	1581
2021 Q2	$277K	Buy	6,801 +2,450	+56%	+$110K	﹤0.01%	1546
2021 Q1	$201K	Buy	+4,351	New	+$189K	﹤0.01%	1372
2020 Q3	–	Sell	-4,593	Closed	-$179K	–	1480
2020 Q2	$179K	Buy	+4,593	New	+$173K	﹤0.01%	1183
2020 Q1	–	Sell	-4,630	Closed	-$267K	–	1133
2019 Q4	$267K	Sell	4,630 -770	-14%	-$43.1K	0.01%	1008
2019 Q3	$291K	Hold	5,400	–	–	0.01%	931
2019 Q2	$262K	Sell	5,400 -74	-1%	-$3.47K	0.01%	960
2019 Q1	$259K	Sell	5,474 -197	-3%	-$10.1K	0.01%	931
2018 Q4	$300K	Sell	5,671 -180	-3%	-$9.71K	0.01%	760
2018 Q3	$318K	Hold	5,851	–	–	0.01%	827
2018 Q2	$336K	Sell	5,851 -1,014	-15%	-$53.3K	0.02%	599
2018 Q1	$341K	Hold	6,865	–	–	0.02%	621
2017 Q4	$333K	Sell	6,865 -2	-0%	-$100	0.01%	697
2017 Q3	$330K	Hold	6,867	–	–	0.02%	660
2017 Q2	$342K	Hold	6,867	–	–	0.02%	658
2017 Q1	$344K	Sell	6,867 -1,302	-16%	-$65.2K	0.02%	641
2016 Q4	$455K	Sell	8,169 -146	-2%	-$7.04K	0.02%	515
2016 Q3	$357K	Sell	8,315 -1,188	-13%	-$48.8K	0.01%	693
2016 Q2	$372K	Hold	9,503	–	–	0.02%	549
2016 Q1	$377K	Sell	9,503 -1,699	-15%	-$65K	0.02%	529
2015 Q4	$437K	Sell	11,202 -1,302	-10%	-$51.1K	0.03%	476
2015 Q3	$465K	Hold	12,504	–	–	0.03%	443
2015 Q2	$531K	Hold	12,504	–	–	0.03%	438
2015 Q1	$531K	Sell	12,504 -3,822	-23%	-$145K	0.03%	440
2014 Q4	$659K	Buy	+16,326	New	+$577K	0.05%	372

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Cetera Advisor Networks's CASS Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Cass Information Systems (CASS) in Q2 2023, closing a stake of 5,015 shares — an estimated $217K sold.

Cetera Advisor Networks first reported a position in CASS in Q4 2014 and held it in 30 quarters. The position peaked at $659K in Q4 2014. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

Cetera Advisor Networks reported no remaining Cass Information Systems position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 5,015 Cass Information Systems shares in Q2 2023, an estimated $217K.
Cetera Advisor Networks first reported a position in Cass Information Systems in Q4 2014 and held it in 30 quarters.
Cetera Advisor Networks's Cass Information Systems position peaked at $659K in Q4 2014.
127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.